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CIM
Capital Investment Management Portfolio holdings
AUM
$326M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$26.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $461K | 0.16% |
+5,501
| New | +$462K |
|
77
Chevron
CVX
$386B
| $445K | 0.16% |
+2,917
| New | +$444K |
|
78
Mastercard
MA
$490B
| $430K | 0.15% |
+753
| New | +$421K |
|
79
GE Vernova
GEV
$277B
| $399K | 0.14% |
+610
| New | +$372K |
|
80
Johnson & Johnson
JNJ
$628B
| $378K | 0.13% |
+1,828
| New | +$361K |
|
81
AbbVie
ABBV
$438B
| $378K | 0.13% |
+1,652
| New | +$376K |
|
82
ASML
ASML
$700B
| $377K | 0.13% |
+352
| New | +$367K |
|
83
AstraZeneca
AZN
$246B
| $373K | 0.13% |
+2,032
| New | +$356K |
|
84
Abbott
ABT
$192B
| $372K | 0.13% |
+2,967
| New | +$378K |
|
85
Vulcan Materials
VMC
$36.6B
| $355K | 0.12% |
+1,244
| New | +$365K |
|
|
CGNG
86
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $352K | 0.12% |
+11,014
| New | +$348K |
|
87
Carvana
CVNA
$78.6B
| $348K | 0.12% |
+4,125
| New | +$307K |
|
88
Honeywell
HON
$74.2B
| $346K | 0.12% |
+1,773
| New | +$347K |
|
89
Philip Morris
PM
$290B
| $325K | 0.11% |
+2,024
| New | +$314K |
|
90
Bank of America
BAC
$452B
| $323K | 0.11% |
+5,870
| New | +$310K |
|
91
Cisco
CSCO
$487B
| $314K | 0.11% |
+4,076
| New | +$302K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $312K | 0.11% |
+2,597
| New | +$311K |
|
93
ExxonMobil
XOM
$657B
| $302K | 0.11% |
+2,509
| New | +$291K |
|
94
Nucor
NUE
$61.6B
| $301K | 0.11% |
+1,846
| New | +$277K |
|
95
Dimensional US Small Cap ETF
DFAS
$15.8B
| $286K | 0.1% |
+4,103
| New | +$283K |
|
96
Chubb
CB
$133B
| $285K | 0.1% |
+913
| New | +$267K |
|
97
Nike
NKE
$60.4B
| $281K | 0.1% |
+4,412
| New | +$288K |
|
98
Eli Lilly
LLY
$1.09T
| $271K | 0.09% |
+252
| New | +$241K |
|
99
TransDigm Group
TDG
$68.8B
| $267K | 0.09% |
+201
| New | +$263K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $266K | 0.09% |
+2,764
| New | +$266K |
|
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Capital Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capital Investment Management, which disclosed 120 positions worth $286M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 52,182 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Industrials.
- Capital Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 52,182 shares worth $32.7M.
- Capital Investment Management's ten largest holdings make up 54% of its $286M portfolio in Q4 2025.
- Capital Investment Management disclosed 120 positions in Q4 2025, its first 13F filing on record.
Based on Capital Investment Management's 13F filing for Q4 2025, filed 10 Apr 2026.